Fund Existence
about 20 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
634M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
531M
Number of Long Holdings
75.00
Number of Net Holdings
76.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.91%
Annual Yield % from dividends
1.14
Returns for 3 years
-37.20
Returns for 5 years
-55.50
Returns for 10 years
-23.45